HANYANG ENG Co.,Ltd (KOSDAQ: 045100)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,470
-330 (-1.96%)
Dec 20, 2024, 9:00 AM KST

HANYANG ENG Co.,Ltd Statistics

Total Valuation

HANYANG ENG Co.,Ltd has a market cap or net worth of KRW 276.50 billion. The enterprise value is 59.17 billion.

Market Cap 276.50B
Enterprise Value 59.17B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

HANYANG ENG Co.,Ltd has 16.79 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class n/a
Shares Outstanding 16.79M
Shares Change (YoY) -0.80%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 49.80%
Owned by Institutions (%) 2.57%
Float 8.43M

Valuation Ratios

The trailing PE ratio is 3.19.

PE Ratio 3.19
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio 7.11
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 1.52.

EV / Earnings 0.68
EV / Sales 0.05
EV / EBITDA 0.52
EV / EBIT 0.58
EV / FCF 1.52

Financial Position

The company has a current ratio of 2.21

Current Ratio 2.21
Quick Ratio 2.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 313.57

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE) 15.97%
Return on Assets (ROA) 8.18%
Return on Capital (ROIC) 11.50%
Revenue Per Employee 1.14B
Profits Per Employee 83.21M
Employee Count 1,050
Asset Turnover 1.56
Inventory Turnover 26.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.31%
50-Day Moving Average 16,770.60
200-Day Moving Average 18,219.10
Relative Strength Index (RSI) 47.10
Average Volume (20 Days) 34,109

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HANYANG ENG Co.,Ltd had revenue of KRW 1.20 trillion and earned 87.37 billion in profits. Earnings per share was 5,156.57.

Revenue 1.20T
Gross Profit 145.74B
Operating Income 100.70B
Pretax Income 110.09B
Net Income 87.37B
EBITDA 113.41B
EBIT 100.70B
Earnings Per Share (EPS) 5,156.57
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 217.45B
Total Debt n/a
Net Cash 217.45B
Net Cash Per Share 12,952.50
Equity (Book Value) 581.33B
Book Value Per Share 34,620.99
Working Capital 266.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.73 billion and capital expenditures -49.84 billion, giving a free cash flow of 38.89 billion.

Operating Cash Flow 88.73B
Capital Expenditures -49.84B
Free Cash Flow 38.89B
FCF Per Share 2,316.57
Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of 8.40% and 7.28%.

Gross Margin 12.15%
Operating Margin 8.40%
Pretax Margin 9.18%
Profit Margin 7.28%
EBITDA Margin 9.45%
EBIT Margin 8.40%
FCF Margin 3.24%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share 600.00
Dividend Yield 3.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.63%
Buyback Yield 0.80%
Shareholder Yield 4.45%
Earnings Yield 31.31%
FCF Yield 14.07%
Dividend Details

Stock Splits

The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.

Last Split Date Dec 4, 2006
Split Type Forward
Split Ratio 2

Scores

HANYANG ENG Co.,Ltd has an Altman Z-Score of 4.07.

Altman Z-Score 4.07
Piotroski F-Score n/a